MCHP
Microchip Technology
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
37
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
4 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
A2 · Oversold Sympathypartialpersisting
score: 0.142confluence: 1days: 2as of 2026-07-24
Triggers:ret_1d -3.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +1.39pp (below threshold)sector_explained 3.10×-1.5%=-4.5pp
Dislocation:
1-day return
-3.11%
1-day return
-3.11%
Beta (60d)
3.10
Sector return (1d)
-1.45%
Sector return
-1.45%
Borrowed drop
1.39%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
A2 · Oversold Sympathylong recoveryactive
14 daysripe: Confirmed
A3 · Positioning Extreme
4 days
N3 · Failed Breakout
4 days
A5 · Mechanical Reversion
15 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 0/4 directionally right · mean -7.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
-2.7%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-8.9%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2029 bars
-11.1%dropped
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-2211 bars
-7.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.142 | 1 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 3.10 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: 1.39% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.124 | 1 | new | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): 3.12 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -1.24% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.109 | 1 | persisting | 1-day return: -5.46% · 1-day return: -5.46% · Beta (60d): 2.90 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 1.10% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.765 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.596 | 2 | exited | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.80% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.195 | 1 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 2.80 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 1.83% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.280 | 1 | persisting | 1-day return: -4.01% · 1-day return: -4.01% · Beta (60d): 2.68 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 2.47% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.596 | 2 | decayed | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.80% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.252 | 1 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): 2.52 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: 2.24% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.765 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.596 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.80% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.596 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -1.98% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.591 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -6.71% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.591 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -1.98% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.607 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -15.98% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.607 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -1.98% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.621 | 1 | persisting | 1-day return: -0.84% · 1-day return: -0.84% · Beta (60d): 2.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.74% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.526 | 2 | persisting | 1-day return: -9.65% · 1-day return: -9.65% · Beta (60d): 2.45 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -6.71% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.526 | 2 | persisting | 1-day return: -9.65% · 1-day return: -9.65% · Beta (60d): 2.45 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 0.72% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.967 | 1 | persisting | 1-day return: 5.84% · 1-day return: 5.84% · Beta (60d): 2.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.84% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.969 | 1 | persisting | 1-day return: 5.84% · 1-day return: 5.84% · Beta (60d): 2.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.84% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.972 | 1 | persisting | 1-day return: 5.84% · 1-day return: 5.84% · Beta (60d): 2.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.84% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.973 | 1 | persisting | 1-day return: 5.91% · 1-day return: 5.91% · Beta (60d): 2.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.765 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.765 | 2 | persisting | 1-day return: -1.60% · 1-day return: -1.60% · Beta (60d): 2.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.534 | 2 | persisting | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 2.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.534 | 2 | persisting | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 2.12 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: 1.22% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.969 | 1 | persisting | 1-day return: 5.20% · 1-day return: 5.20% · Beta (60d): 2.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.868 | 1 | persisting | 1-day return: 2.44% · 1-day return: 2.44% · Beta (60d): 1.97 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.014 | 1 | persisting | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 1.83 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 0.27% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.518 | 1 | persisting | 1-day return: -8.63% · 1-day return: -8.63% · Beta (60d): 1.88 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 4.32% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.604 | 1 | new | 1-day return: -8.63% · 1-day return: -8.63% · Beta (60d): 1.88 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 4.32% |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |